Senior Fund Accountant Overview • The Senior Fund Accountant role focuses on managing daily fund operations and financial reporting for private equity and hybrid funds. • Collaborate with external fund administrators to ensure accurate accounting and reporting practices. • Analyze financial data, perform reconciliations, and support fund business activities. • Contribute to compliance with fund governing documents and investment management agreements. • Engage in detailed reviews of NAVs, investment positions, and transaction accuracy. • Prepare and validate management fees and waterfall calculations for fund compliance. • Support ILPA-compliant reporting, capital call notices, and investor statements. • Work in a dynamic environment with opportunities for professional growth. Senior Fund Accountant Key Responsibilities & Duties • Review NAVs prepared by external fund administrators for private equity funds. • Verify investment positions and ensure transaction accuracy across portfolios. • Analyze fund governing documents to ensure proper application of terms. • Validate management fees and waterfall calculations for compliance. • Monitor investment transactions and prepare portfolio track records. • Review ILPA-compliant capital call notices and investor reports. • Perform carried interest allocation and analytics on movement. • Prepare ad-hoc reporting and deliverables as required. Senior Fund Accountant Job Requirements • Bachelor's or Master's degree in Accounting or Finance required. • 3-7 years of fund accounting or audit experience in private equity. • CPA or CA certification is mandatory for this role. • Proficiency in Microsoft Excel, Word, and PowerPoint is essential. • Strong organizational and communication skills to work across levels. • Detail-oriented with a solutions-based approach to problem-solving. • Knowledge of private equity and hedge fund industry is required. • Ability to thrive in a fast-paced and growing environment.